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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Sparkasse Oberoesterreich KAG Activa S Best-Invest

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AKTVSBT:AV

125.27 EUR 0.22 0.18%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Sparkasse Oberoesterreich KAG Activa S Best-Invest (AKTVSBT)

Year To Date: +6.04% 3-Month: +1.22% 3-Year: +8.25% 52-Week Range: 114.90 - 127.42
1-Month: -0.83% 1-Year: +9.12% 5-Year: +4.83% Beta vs ATX: 0.41

Mutual Fund Chart for AKTVSBT

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  • AKTVSBT:AV 125.27
  • 1M
  • 1Y
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Fund Profile & Information for AKTVSBT

Sparkasse Oberoesterreich KAG Aktiva S Best-Invest is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in domestic and international funds.

Inception Date: 11-02-2000 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for AKTVSBT

NAV (on 2015-06-01) 125.27
Assets (M) (on 2012-04-30) 7.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTVSBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.81
Dividend Yield (ttm) 0.65

Fees & Expenses for AKTVSBT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for AKTVSBT

Filing Date: 04/30/2015
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 17,841 2,424,235 17.250%
Sparkasse Oberoesterreich KAG 11,992 1,618,800 11.519%
Sparkasse Oberoesterreich - S 7,910 805,475 5.732%
Sparkasse Oberoesterreich KAG 4,026 772,147 5.494%
Erste Sparinvest - ESPA Bond C 19,629 610,462 4.344%
Fidelity Funds - America Fund 31,274 501,714 3.570%
Allianz Invest - Allianz PIMCO 5,962 454,006 3.231%
Sparkasse Oberoesterreich KAG 3,645 443,925 3.159%
Sparkasse Oberoesterreich KAG 3,171 442,925 3.152%
Allianz Invest - Macquarie MS 2,081 437,572 3.114%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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